iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
- ISIN
- IE000I8KRLL9
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- $4.05
- Annualized return rate
- -22.84% p.a. since inception
- Total NAV (USD)
- 249.1 million
- Total expense ratio
- 0.35%
Investment strategy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Select ESG Screened Capped Index.
| Index | MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2021-08-03 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
64% |
|
Taiwan
|
15% |
|
Netherlands
|
8% |
|
Japan
|
5% |
|
Korea (South)
|
2% |
|
China
|
2% |
|
Germany
|
2% |
|
France
|
1% |
|
Israel
|
0% |
|
Malaysia
|
0% |
|
Switzerland
|
0% |
|
Norway
|
0% |
|
Hong Kong
|
0% |
|
Belgium
|
0% |
|
Singapore
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 7.98% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 7.75% |
|
B
Broadcom Inc
US11135F1012
|
Equity | Information Technology | United States | 7.63% |
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 7.56% |
|
I
Intel Corporation
US4581401001
|
Equity | Information Technology | United States | 6.45% |
|
Q
Qualcomm Incorporated
US7475251036
|
Equity | Information Technology | United States | 4.65% |
|
T
Texas Instruments Incorporated
US8825081040
|
Equity | Information Technology | United States | 4.49% |
|
A
Advanced Micro Devices Inc
US0079031078
|
Equity | Information Technology | United States | 4.23% |
|
A
Applied Materials Inc
US0382221051
|
Equity | Information Technology | United States | 3.4% |
|
A
Analog Devices Inc
US0326541051
|
Equity | Information Technology | United States | 3.25% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SEMI | XAMS | USD |
| SEC0 | XETR | EUR |
| SEMI | XMEX | MXN |
| SEME | XMIL | EUR |
| SEME | Nyse Euronext - Euronext Paris | EUR |
| SEMI | XSWX | USD |